Intangible Assets
20,000 GBP2024-06-30
Property, Plant & Equipment
2,916,649 GBP2025-06-30
3,290,284 GBP2024-06-30
Investment Property
1,264,300 GBP2025-06-30
1,264,300 GBP2024-06-30
Fixed Assets
4,180,949 GBP2025-06-30
4,574,584 GBP2024-06-30
Debtors
848,813 GBP2025-06-30
710,524 GBP2024-06-30
Cash at bank and in hand
46,394 GBP2025-06-30
38,950 GBP2024-06-30
Current Assets
895,207 GBP2025-06-30
749,474 GBP2024-06-30
Net Current Assets/Liabilities
369,353 GBP2025-06-30
158,094 GBP2024-06-30
Total Assets Less Current Liabilities
4,550,302 GBP2025-06-30
4,732,678 GBP2024-06-30
Creditors
Non-current
-2,733,385 GBP2025-06-30
-2,725,500 GBP2024-06-30
Net Assets/Liabilities
1,648,409 GBP2025-06-30
1,774,051 GBP2024-06-30
Equity
Called up share capital
2 GBP2025-06-30
2 GBP2024-06-30
Revaluation reserve
311,481 GBP2025-06-30
602,082 GBP2024-06-30
Retained earnings (accumulated losses)
1,336,926 GBP2025-06-30
1,171,967 GBP2024-06-30
Equity
1,648,409 GBP2025-06-30
1,774,051 GBP2024-06-30
Average Number of Employees
682024-07-01 ~ 2025-06-30
652023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-06-30
380,000 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Net goodwill
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,344,340 GBP2025-06-30
1,694,340 GBP2024-06-30
Improvements to leasehold property
1,865,617 GBP2025-06-30
1,832,556 GBP2024-06-30
Plant and equipment
136,540 GBP2025-06-30
136,372 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-350,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
314,208 GBP2025-06-30
276,896 GBP2024-06-30
Plant and equipment
123,737 GBP2025-06-30
110,221 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,312 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
13,516 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
1,344,340 GBP2025-06-30
1,694,340 GBP2024-06-30
Improvements to leasehold property
1,551,409 GBP2025-06-30
1,555,660 GBP2024-06-30
Plant and equipment
12,803 GBP2025-06-30
26,151 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
422,045 GBP2025-06-30
422,045 GBP2024-06-30
Computers
17,654 GBP2025-06-30
17,524 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
3,786,196 GBP2025-06-30
4,102,837 GBP2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-350,000 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
414,095 GBP2025-06-30
408,300 GBP2024-06-30
Computers
17,507 GBP2025-06-30
17,136 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,547 GBP2025-06-30
812,553 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,795 GBP2024-07-01 ~ 2025-06-30
Computers
371 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Furniture and fittings
7,950 GBP2025-06-30
13,745 GBP2024-06-30
Computers
147 GBP2025-06-30
388 GBP2024-06-30
Investment Property - Fair Value Model
1,264,300 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
193,043 GBP2025-06-30
Other Debtors
Current
28,737 GBP2025-06-30
28,737 GBP2024-06-30
Amount of corporation tax that is recoverable
Current
167,255 GBP2025-06-30
167,255 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
389,035 GBP2025-06-30
Current, Amounts falling due within one year
211,448 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
109,225 GBP2025-06-30
103,826 GBP2024-06-30
Other Remaining Borrowings
Current
5,275 GBP2024-06-30
Trade Creditors/Trade Payables
Current
795 GBP2025-06-30
Corporation Tax Payable
Current
123,230 GBP2025-06-30
293,453 GBP2024-06-30
Other Taxation & Social Security Payable
Current
210,613 GBP2025-06-30
105,595 GBP2024-06-30
Other Creditors
Current
22,497 GBP2025-06-30
22,154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
58,316 GBP2025-06-30
59,735 GBP2024-06-30
Bank Borrowings
Secured
2,842,610 GBP2025-06-30
2,829,326 GBP2024-06-30